CORNING INC /NY Repayments of Other Short-term Debt
CORNING INC /NY (GLW) reported Repayments of Other Short-term Debt of $75.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-02-12
- CORNING INC /NY repayments of other short-term debt for the quarter ending 2025-12-31 was $42.00M.
- CORNING INC /NY repayments of other short-term debt for fiscal 2025 was $75.00M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $75.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $33.00M 10-Q · filed 2025-10-31 |
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